NPORT-P false 0001924868 XXXXXXXX S000088912 C000255304 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Yieldmax Dorsey Wright Featured 5 Income ETF S000088912 254900Z7JPAFHAG4OV37 2026-07-31 2026-04-30 N 11272792.97 2643.04 11270149.93 0 0 0 0 0 0 0 0 0 0 0 0 0 21517.54 N N/A N/A Yieldmax CRCL Option Income Strategy ETF N/A 88636W866 77150 NS USD 1570774 13.937472081172217 Long EC RF US N 1 N N N YieldMax GOOGL Option Income S 5493009IF5UN4O7FP638 88634T790 172000 NS USD 2657400 23.57910069081042 Long EC RF US N 1 N N N YieldMax MRNA Option Income Strategy ETF N/A 88636X203 122372 NS USD 1913898.08 16.98201081518354 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A 88634T774 177043 NS USD 2382998.78 21.144339647662523 Long EC RF US N 1 N N N Yieldmax Tsm Option Income Strategy ETF N/A 88636R859 154096 NS USD 2553370.72 22.65604926162682 Long EC RF US N 1 N N N 2026-06-25 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX